Parallax Volatility Advisers, L.P. Confluent, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.67 - $29.31 $192,301 - $301,893	10,300 Added 5.85%	186,400 $3.8 Million
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $575,680 - $721,951	-22,400 Reduced 11.28%	176,100 $5.2 Million
Q1 2024 May 15, 2024	SELL	$21.51 - $34.53 $243,063 - $390,189	-11,300 Reduced 5.39%	198,500 $6.06 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $3.41 Million - $6.6 Million	209,400 Added 52350.0%	209,800 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $335,238 - $463,386	-11,800 Reduced 96.72%	400 $11,000
Q2 2023 Aug 14, 2023	SELL	$19.96 - $37.14 $2.13 Million - $3.96 Million	-106,500 Reduced 89.72%	12,200 $430,000
Q1 2023 May 15, 2023	SELL	$17.92 - $29.29 $2.61 Million - $4.27 Million	-145,900 Reduced 55.14%	118,700 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$19.06 - $28.0 $789,084 - $1.16 Million	-41,400 Reduced 13.53%	264,600 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $3.3 Million - $5.09 Million	150,900 Added 97.29%	306,000 $7.28 Million
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $1.69 Million - $4.15 Million	95,200 Added 158.93%	155,100 $3.61 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $74.95 $237,553 - $592,105	-7,900 Reduced 11.65%	59,900 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $4 Million - $6.35 Million	67,800 New	67,800 $5.17 Million

398

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.03B
Description
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motio...

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